IRVAX Mutual Fund

IRVAX Mutual Fund

NAV$32.35
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Showing top 50 of 158 holdings · as of Apr 30, 2026
IRVAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BRK.B
Berkshire Hathaway Inc BRK/B Us EquityIndustrials · Industrial Conglomerates
3.91%		3.9%25,799$12.22MIndustrialsIndustrial Conglomerates
2
JPM
JPMorgan ChaseFinancials · Banks
3.81%		7.7%37,998$11.90MFinancialsBanks
Sector and industry · Pro
3—Alphabet Inc
3.55%		11.3%28,859$11.10M
4
AMZN
Amazon.com Inc
3.13%		14.4%36,889$9.78M
5
XOM
Exxon Mobil Corp.
2.92%		17.3%59,094$9.12M
6
GOOG
Alphabet Inc. C
2.87%		20.2%23,499$8.98M
7
MU
Micron Technology, Inc.
2.59%		22.8%15,629$8.08M
8
JNJ
Johnson & Johnson -
2.47%		25.3%33,660$7.74M
9
WMT
Walmart, Inc.
2.31%		27.6%54,775$7.23M
10
INTC
Intel Corp
1.86%		29.4%61,720$5.83M
11
CSCO
Cisco Systems Inc.
1.63%		31.0%55,673$5.09M
12
CAT
Caterpillar, Inc.
1.62%		32.7%5,679$5.05M
13
CVX
Chevron Corp
1.62%		34.3%26,205$5.07M
14
PG
Procter & Gamble Company
1.55%		35.8%32,855$4.83M
15
UNH
Unitedhealth Group, Inc.
1.51%		37.3%12,728$4.72M
16
BAC
Bank Of America Corp.
1.45%		38.8%84,564$4.52M
17
MRK
Merck & Company Inc
1.21%		40.0%34,762$3.80M
18—Goldman Sachs & Co
1.15%		41.2%3,889$3.59M
19
PM
Philip Morris International Inc.
1.15%		42.3%21,793$3.60M
20
WFC
Wells Fargo & Co.
1.14%		43.4%43,319$3.56M
21
META
Meta Platforms, Inc.
1.07%		44.5%5,447$3.33M
22
AMD
Advanced Micro Devices Inc.
1.06%		45.6%9,349$3.31M
23
RTX
Rtx Corp.
1.05%		46.6%18,714$3.29M
24
LIN
Linde Plc Ordinary Shares
1.05%		47.7%6,568$3.29M
25
AMAT
Applied Materials, Inc.
1.00%		48.7%7,949$3.14M
26
MS
Morgan Stanley
0.97%		49.6%15,869$3.02M
27
IBM
International Business Machines Corp.
0.96%		50.6%13,014$3.01M
28
NEE
Nextera Energy Inc.
0.91%		51.5%29,181$2.86M
29
VZ
Verizon Communic
0.91%		52.4%59,076$2.84M
30
MCD
Mcdonald'S Corp
0.89%		53.3%9,434$2.77M
31
ADI
Analog Devices, Inc.
0.88%		54.2%6,837$2.75M
32
PEP
Pepsico Inc.
0.84%		55.0%16,542$2.62M
33
C
Citigroup Inc.
0.82%		55.9%19,916$2.55M
34
DIS
Walt Disney Co
0.82%		56.7%24,849$2.58M
35
T
AT&T Inc.
0.81%		57.5%96,671$2.53M
36
TMO
Thermo Fisherscientific Inc.
0.81%		58.3%5,282$2.53M
37
ETN
Eaton Corp Plc
0.76%		59.1%5,482$2.37M
38—Blackrock Funding Inc
0.73%		59.8%2,134$2.27M
39
KO
Coca Cola Co.
0.70%		60.5%27,816$2.19M
40
COP
Conocophillips
0.70%		61.2%17,308$2.18M
41
ABT
Abbott Laboratories
0.70%		61.9%24,220$2.20M
42
TXN
Texas Instruments, Inc.
0.68%		62.6%7,511$2.11M
43
PFE
Pfizer Inc
0.68%		63.2%79,463$2.12M
44
WELL
Welltower, Inc.
0.67%		63.9%9,618$2.09M
45
BA
Boeing Co
0.67%		64.6%9,084$2.08M
46
QCOM
Qualcomm Inc.
0.66%		65.2%11,538$2.07M
47
UNP
Union Pacific Corp
0.66%		65.9%7,705$2.08M
48
CRM
Salesforce, Inc.
0.64%		66.5%11,325$2.00M
49
DE
Deere & Co Sedol 2261203
0.64%		67.2%3,418$2.02M
50—Schwab Strategic T
0.62%		67.8%21,318$1.95M
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Not reported for this fund: share changes.
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IRVAX Mutual Fund All Holdings

IRVAX holdings total 159 positions. The top 10 holdings account for 29.4% of the fund, led by Berkshire Hathaway Inc Brk/B Us Equity at 3.9%, Jpmorgan Chase at 3.8%, Alphabet Inc Common Stock USD 0.001 at 3.5%.

IRVAX portfolio concentration is well-diversified, with the top 10 representing 29.4% of total assets. The largest sector exposure is Financials at 15.5%.

IRVAX sectors provide a detailed breakdown. IRVAX overlap shows how holdings compare to other funds in your portfolio.